ET

ESL Trust Services, LLC

13F
ESL Trust Services, LLC
Last update 2024-11-01 233 Stocks (8 new)
Value $442.00 Mil Turnover 8 %
Countries:
Top Holdings: IVV(15.14%)SPYG(11.66%)SCHD(11.24%)VIGI(10.57%)AVDE(10.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
ESL Trust Services, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
115,890
66847.680
+0.66%
15.140
+0.10%
0.010
+11.18%
+21.09%
544840.610
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
620,678
51479.040
-0.01%
11.660
0%
0.170
+14.06%
+28.65%
31023.618
 
SCHD 		Schwab US Dividend Equity ETF
1,760,898
49616.240
+200.22%
11.240
+7.50%
0.030
+7.48%
+11.51%
63750.699
 
VIGI 		Vanguard International Dividend Appreciation ETF
528,788
46681.410
-0.03%
10.570
0%
0.640
+5.35%
+6.40%
7069.067
 
AVDE 		Avantis International Equity ETF
688,620
46158.200
0%
10.450
0%
0.870
+7.58%
+6.97%
5121.937
 
IJH 		iShares Core S&P Mid-Cap ETF
612,016
38140.830
+0.05%
8.640
0%
0.040
+9.43%
+13.16%
92762.415
 
GQRE 		FlexShares Global Quality FlexShares Global Quality
604,139
37621.730
0%
8.520
0%
9.370
+7.74%
+8.35%
390.334
 
XSOE 		WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
977,871
32299.080
+0.05%
7.310
0%
1.600
+11.63%
+12.98%
1992.256
 
FALN 		iShares Fallen Angels USD Bond ETF
1,115,111
30487.140
+0.38%
6.900
+0.03%
1.640
+1.53%
+1.65%
1799.426
 
IJR 		iShares Core S&P Small-Cap ETF
201,034
23512.940
+0.32%
5.330
+0.02%
0.030
+8.37%
+7.79%
86765.411
 

ESL Trust Services, LLC's Historical Top Holdings Breakdowns

ESL Trust Services, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+7.50%
●
25.67 ($27.24) 28.35
$28.32
3.96%
Add 200.22%
1,760,898
391,455
BIV 		Vanguard Intermediate-Term Bond ETF2024-09-30Add
+0.18%
●
74.26 ($77.1) 78.84
$75.64
-1.89%
Add 20.92%
58,346
10,093
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+0.10%
●
520.18 ($556.01) 576.82
$578.36
4.02%
Add 0.66%
115,890
762
VTI 		Vanguard Total Stock Market ETF2024-09-30Add
+0.04%
●
255.18 ($272.76) 283.2
$284.71
4.38%
Add 32.67%
2,400
591
FALN 		iShares Fallen Angels USD Bond ETF2024-09-30Add
+0.03%
●
26.01 ($26.86) 27.41
$26.84
-0.07%
Add 0.38%
1,115,111
4,218
XOM 		Exxon Mobil Corp2024-09-30Reduce
-0.02%
●
109.72 ($115.47) 119
$118.35
2.50%
Reduce -90.15%
71
-650
IWD 		iShares Russell 1000 Value ETF2024-09-30New Buy
+0.02%
●
173.36 ($182.18) 189.8
$189.08
3.79%
New holding
479
479
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Add
+0.02%
●
105.53 ($112.98) 118.34
$116.85
3.42%
Add 0.32%
201,034
645
IEFA 		iShares Core MSCI EAFE ETF2024-09-30Add
+0.02%
●
70.09 ($74.86) 78.74
$74.69
-0.23%
Add 41.99%
4,237
1,253
JNK 		SPDR Bloomberg High Yield Bond ETF2024-09-30New Buy
+0.02%
●
93.65 ($95.95) 97.79
$96.09
0.15%
New holding
766
766

ESL Trust Services, LLC Total Holding History ($B)

To

ESL Trust Services, LLC's Asset Allocation

To

ESL Trust Services, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ESL Trust Services, LLC's Hypothetical Growth since 2024-09-30

ESL Trust Services, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ESL Trust Services, LLC's Holdings Heat Map

Size field:

ESL Trust Services, LLC's Holdings Bubble Chart

ESL Trust Services, LLC News

  • 1

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